ACH Settlement
Golds Gym - Laurel
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$6,027.98
Hold for Returns			$0.00
Return Items/Chargebacks			($6,992.92)
Return Item Fees			($248.00)
Total EFT for Disbursement			($1,212.94)
First American CC		$4,877.19
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,212.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.50
			($191.50)
Net Due			($1,404.44)
Payout	ACH	2/16/2017	($1,404.44)
	CC	2/18/2017	$0.00	($1,404.44)
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	2/3/2017	18	1529.44
	2/6/2017	48	2358.18
	2/7/2017	46	1765.33
	2/13/2017	4	136.97
	2/14/2017	3	117.00
	2/15/2017	5	1086.00
SB - Return/Chargeback Totals		124	$6,992.92